Arrow Exploration (Arrow Exploration) Risk Assessment

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What is Arrow Exploration Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Arrow Exploration is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Arrow Exploration's Risk Assessment

For the Oil & Gas E&P subindustry, Arrow Exploration's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arrow Exploration's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Arrow Exploration's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Arrow Exploration's Risk Assessment falls into.

Arrow Exploration (OTCPK:CSTPF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Arrow Exploration Risk Assessment Related Terms

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Arrow Exploration (Arrow Exploration) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Arrow Exploration Corp (OTCPK:CSTPF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AXL:UK AXL:Canada

Address

333 - 11th Avenue SW, 1430, Calgary, CAN, T2R 1L9

Website

https://www.arrowexploration.ca

Arrow Exploration Corp is engaged in oil exploration, development and production, and the acquisition of oil and gas properties. It operates in Colombia and Western Canada. Some of the company's assets are Tapir Block and Santa Isabel. The Canada segment of the company is referred to as Corporate Segment. The company's revenues are majorly derived from Oil Sales.

Arrow Exploration (Arrow Exploration) Headlines

From GuruFocus

Arrow Exploration Announces Closing of the Sale of the LLA-23 Block

By GlobeNewswire GlobeNewswire • 12-30-2020

Arrow Announces New Interim CEO Appointment

By GlobeNewswire GlobeNewswire • 12-18-2019

Arrow Exploration Announces Proposed Private Placement and Grant of Stock Options

By GlobeNewswire GlobeNewswire • 05-24-2020

Arrow Announces Termination of Market-Making Agreement

By GlobeNewswire GlobeNewswire • 12-06-2019

Arrow Exploration Provides Update on Timing of Annual and March 31, 2020 Quarterly Filings

By GlobeNewswire GlobeNewswire • 06-01-2020

Arrow Exploration Corp. Announces Third Quarter 2019 Financial and Operating Results and Initiation of Strategic Alternatives Process

By GlobeNewswire GlobeNewswire • 11-29-2019

Arrow Appoints New Chairman

By GlobeNewswire GlobeNewswire • 01-16-2020